RRH Group Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.96	3.08	0.22	4.33	0.03
Short-Term Investments	0	0.01	-	0.01	0
Cash & Short-Term Investments	0.96	3.09	0.22	4.34	0.03
Cash Growth	-68.96%	1285.05%	-94.86%	16082.87%	-
Accounts Receivable	9.36	5.68	4.24	6.78	0.01
Other Receivables	1.38	1.01	1.13	2.35	0.07
Total Trade Receivables	10.74	6.69	5.37	9.14	0.08
Inventory	14.12	12.35	11.2	4.76	0
Other Current Assets	1.83	0.59	2.34	1.75	0
Total Current Assets	27.65	22.72	19.13	19.98	0.11
Net Property, Plant & Equipment	4.23	5.76	11.27	8.13	0
Other Intangible Assets	0	0	0.02	0.02	0.65
Goodwill	-	-	55.12	58.07	0
Other Long-Term Assets	0.73	0.88	0.88	0.75	0
Total Assets	32.61	29.36	86.41	86.95	0.75
Accounts Payable	11.68	6.03	5.62	12.82	0.02
Accrued Expenses	0.99	1.04	0.41	1.23	0
Short-Term Debt	3.78	5.89	6.9	0.12	0.15
Current Portion of Leases	0.58	1.38	1.95	1.21	0
Other Current Liabilities	1.08	0.68	0.54	0.49	0
Total Current Liabilities	18.11	15.01	15.43	15.87	0.18
Long-Term Debt	0.88	1.23	1.47	-	0
Long-Term Leases	1.14	2.1	2.62	2.94	0
Other Long-Term Liabilities	0.98	1.03	2	1	0.06
Total Long-Term Liabilities	3	4.36	6.1	3.94	0.06
Total Liabilities	21.11	19.37	21.53	19.81	0.24
Common Stock	17.39	17.39	17.39	2.35	2.35
Additional Paid-in Capital	-3.29	43.06	53.68	48.2	2.88
Retained Earnings	-2.6	-50.46	-6.19	16.59	-4.71
Total Common Shareholders' Equity	11.49	9.99	64.88	67.13	0.51
Minority Interest	-	-	-0	-	0
Shareholders' Equity	11.49	9.99	64.88	67.13	0.51
Total Liabilities & Equity	32.61	29.36	86.41	86.95	0.75
Total Debt	6.38	10.59	12.95	4.27	0.15
Net Cash (Debt)	-5.43	-7.5	-12.73	0.07	-0.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.07	0.00	-0.01
Book Value	11.49	9.99	64.88	67.13	0.51
Book Value Per Share	0.07	0.06	0.37	2.86	0.02
Tangible Book Value	11.49	9.98	9.75	9.04	-0.13
Tangible Book Value Per Share	0.07	0.06	0.06	0.39	-0.01